| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.25 | 0.5193 |
| 2 | 2025-07-31 | 0.15 | 0.5172 |
| 3 | 2025-07-30 | 0.17 | 0.5231 |
| 4 | 2025-07-29 | -0.04 | 0.5222 |
| 5 | 2025-07-28 | 0.15 | 0.5222 |
| 6 | 2025-07-25 | 0.04 | 0.5218 |
| 7 | 2025-07-24 | 0.23 | 0.5178 |
| 8 | 2025-07-23 | 0.16 | 0.5062 |
| 9 | 2025-07-22 | 0.04 | 0.5048 |
| 10 | 2025-07-21 | 0.14 | 0.5013 |
| 11 | 2025-07-18 | 0.04 | 0.4988 |
| 12 | 2025-07-17 | 0.00 | 0.4940 |
| 13 | 2025-07-16 | 0.16 | 0.4892 |
| 14 | 2025-07-15 | -0.08 | 0.4864 |
| 15 | 2025-07-14 | 0.10 | 0.4865 |
| 16 | 2025-07-11 | 0.18 | 0.4881 |
| 17 | 2025-07-10 | -0.04 | 0.4862 |
| 18 | 2025-07-09 | -0.10 | 0.4835 |
| 19 | 2025-07-08 | 0.02 | 0.4839 |
| 20 | 2025-07-07 | 0.17 | 0.4822 |
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